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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$7.99B
AUM Growth
-$1.1B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,460
New
343
Increased
553
Reduced
804
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.3M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 5 |
Coty
COTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$61.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
926
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | 0.01% |
44,163
-22,868
| -34% | -$582K |
|
927
Scotiabank
BNS
$108B
| $1.12M | 0.01% |
21,181
+4,915
| +30% | +$254K |
|
928
Cooper Companies
COO
$14B
| $1.12M | 0.01% |
25,048
+2,820
| +13% | +$128K |
|
|
JUNO
929
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.12M | 0.01% |
+37,400
| New | +$1.16M |
|
|
JUNO
930
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.12M | 0.01% |
+37,400
| New | +$1.16M |
|
931
Littelfuse
LFUS
$9.77B
| $1.12M | 0.01% |
+8,700
| New | +$1.07M |
|
932
Allison Transmission
ALSN
$10B
| $1.12M | 0.01% |
39,062
-43,677
| -53% | -$1.23M |
|
933
Macerich
MAC
$7.55B
| $1.12M | 0.01% |
13,822
-24,636
| -64% | -$2.08M |
|
|
GNC
934
DELISTED
GNC Holdings, Inc.
GNC
| $1.12M | 0.01% |
54,691
+12,927
| +31% | +$283K |
|
|
SCHW
935
Charles Schwab
SCHW
$184B
| $1.11M | 0.01% |
35,301
-123,118
| -78% | -$3.61M |
|
936
Teradata
TDC
$2.8B
| $1.11M | 0.01% |
35,796
-78,122
| -69% | -$2.33M |
|
|
SVC
937
Service Properties Trust
SVC
$1.1B
| $1.11M | 0.01% |
7,461
+4,121
| +123% | +$628K |
|
938
Toro Company
TTC
$9.06B
| $1.11M | 0.01% |
23,657
+17,471
| +282% | +$818K |
|
|
TGNA
939
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.01% |
79,153
+59,995
| +313% | +$843K |
|
|
TMH
940
DELISTED
Team Health Holdings Inc
TMH
| $1.11M | 0.01% |
34,026
+6,906
| +25% | +$255K |
|
941
Fortune Brands Innovations
FBIN
$6.11B
| $1.11M | 0.01% |
22,296
+8,098
| +57% | +$424K |
|
942
Bank OZK
OZK
$5.58B
| $1.1M | 0.01% |
28,758
+21,523
| +297% | +$816K |
|
|
VRNT
943
DELISTED
Verint Systems
VRNT
| $1.1M | 0.01% |
+57,498
| New | +$1.04M |
|
|
SGI
944
Somnigroup International
SGI
$15.2B
| $1.1M | 0.01% |
77,624
+19,336
| +33% | +$345K |
|
945
Advanced Micro Devices
AMD
$749B
| $1.1M | 0.01% |
159,192
+102,909
| +183% | +$657K |
|
946
Patterson-UTI
PTEN
$3.52B
| $1.1M | 0.01% |
49,147
-23,449
| -32% | -$471K |
|
|
CAB
947
CALL
DELISTED
Cabela's Inc
CAB
| $1.1M | 0.01% |
20,000
+5,000
| +33% | +$256K |
|
|
JNS
948
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.01% |
78,145
+65,218
| +505% | +$944K |
|
949
Adeia
ADEA
$2.77B
| $1.09M | 0.01% |
107,560
-300,941
| -74% | -$2.64M |
|
950
First Majestic Silver
AG
$7.77B
| $1.09M | 0.01% |
106,117
-23,794
| -18% | -$348K |
|
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Paloma Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Paloma Partners held 2,460 positions worth $7.99B, down 12% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $1.57B in Q3 2016, closing 667 positions and reducing 804 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Liberty Broadband Class C worth $12.8M.
- Paloma Partners's largest Q3 2016 buy was Liberty Broadband Class C: 178,501 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $50.7M increase.
- Paloma Partners's biggest Q3 2016 reduction was Biogen, cutting an estimated $61.3M.
- Paloma Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $53.8M.
- Paloma Partners's ten largest holdings make up 31% of its $7.99B portfolio in Q3 2016.
- Paloma Partners opened 343 new positions and closed 667 in Q3 2016.
- Paloma Partners's portfolio value fell 12% quarter-over-quarter to $7.99B.
Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.